eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-BADWARA,Village Panchayat & Equivalent:-Badwara kala |
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Opening Balance | 24,32,169.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,63,540.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 14,88,569.00 | 0.00 | 0.00 | 4,89,008.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,65,358.00 | 0.00 |
November, 2020 | 3,93,851.00 | 0.00 | 0.00 | 5,24,856.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,01,351.00 | 2,856.00 |
March, 2021 | 19,21,120.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
Total | 40,67,080.00 | 0.00 | 0.00 | 27,10,173.00 | 2,856.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |